CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 999,209 Value ($000) $19 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,666,521 Value ($000) $25 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 1,666,521 Value ($000) $22 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 483,555 Value ($000) $5 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 483,555 Value ($000) $5 Avg Close $12.30 Range $9.95 - $16.59
Q3 2021
Shares 70,337 Value ($000) $1,321 Avg Close $19.25 Range $16.01 - $21.60
Q4 2020
Shares 319,345 Value ($000) $4,468 Avg Close $11.30 Range $7.84 - $14.48
Q3 2020
Shares 319,345 Value ($000) $2,507 Avg Close $8.26 Range $7.18 - $9.75
Q2 2020
Shares 319,345 Value ($000) $2,453 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 319,345 Value ($000) $1,664 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 319,345 Value ($000) $4,279 Avg Close $13.80 Range $11.96 - $15.10